SIREN : 822072492
MAT is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category ETI shows in 2022 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 871 616 € | 4 670 231 € | 4 208 937 € | 5 702 042 € | 5 629 164 € | 6 214 230 € |
| Net income | -129 559 € | -114 777 € | 123 761 € | 388 382 € | 184 079 € | 270 029 € | 170 029 € | 420 047 € |
| EBITDA | N/C | N/C | 431 396 € | 737 400 € | 529 491 € | 737 380 € | 508 916 € | 991 621 € |
| Net margin | N/C | N/C | 2.1% | 8.3% | 4.4% | 4.7% | 3.0% | 6.8% |
In 2024, MAT records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-129 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.105%
61.743%
22.9%
In 2024, the debt ratio of MAT (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAT (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MAT (4.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.981
In 2024, the liquidity ratio of MAT (104.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MAT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAT in 2022 is 5.9 M€.
MAT recorded a net loss in 2024.
The headquarters of MAT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MAT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.